Barrier Reverse Convertible

Termsheet  
Symbol: RRHAJV
Underlyings: Rheinmetall AG
ISIN: CH1468462010
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:02:54
89.00 %
89.20 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 88.10
Diff. absolute / % 0.90 +1.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1468462010
Valor 146846201
Symbol RRHAJV
Barrier 1,291.50 EUR
Cap 1,845.00 EUR
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 9.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/07/2025
Date of maturity 27/07/2026
Last trading day 20/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Rheinmetall AG
ISIN DE0007030009
Ratio 0.369
Cap 1,845.00 EUR
Barrier 1,291.50 EUR

Key data

Sideways yield p.a. -
Distance to Cap -307.5
Distance to Cap in % -20.00%
Is Cap Level reached No
Distance to Barrier 246
Distance to Barrier in % 16.00%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.60%
Last Best Bid Price 87.40 %
Last Best Ask Price 87.61 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 341,832
Average Sell Volume 341,832
Average Buy Value 300,793 CHF
Average Sell Value 302,276 CHF
Spreads Availability Ratio 9.25%
Quote Availability 109.17%

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